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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quantedge Capital
Singapore
$330K +$57.7K +2,800 +22%
CIA
52
Concurrent Investment Advisors
Florida
$319K +$21.5K +1,042 +8%
PI
53
PFG Investments
New York
$308K +$1.63K +79 +0.6%
MC
54
Moors & Cabot
Massachusetts
$300K +$7.07K +343 +3%
Millennium Management
55
Millennium Management
New York
$284K
SWM
56
SeaCrest Wealth Management
New York
$269K
NA
57
NewEdge Advisors
Louisiana
$269K +$11.7K +567 +5%
LFAS
58
Level Four Advisory Services
Texas
$257K -$1.9K -92 -0.8%
VFPW
59
Vantage Financial Partners (Wisconsin)
Wisconsin
$210K +$4.94K +240 +3%
SC
60
Searle & Co
Connecticut
$204K +$4.72K +229 +2%
Creative Planning
61
Creative Planning
Kansas
$203K +$536 +26 +0.3%
JWA
62
JFS Wealth Advisors
Pennsylvania
$200K
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$173K +$167K +8,091 New
JP Morgan Chase
64
JP Morgan Chase
New York
$83.9K +$886 +43 +1%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$65.7K +$1.54K +75 +3%
KWM
66
Kiker Wealth Management
Georgia
$63.4K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$59.9K +$1.34K +65 +2%
GWM
68
Geneos Wealth Management
Colorado
$55K +$16.5K +801 +45%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$48K
Comerica Bank
70
Comerica Bank
Texas
$41.8K +$2.02K +98 +5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$41.7K
EWA
72
EverSource Wealth Advisors
Alabama
$40K
HNB
73
Hilltop National Bank
Wyoming
$36.2K +$34.9K +1,695 New
NS
74
NBC Securities
Alabama
$25K +$597 +29 +3%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.7K